Aena S.M.E (AENA) Aandelenoverzicht
Aena S.M.E., S.A. houdt zich samen met haar dochterondernemingen bezig met het beheer van luchthavens in Spanje, Brazilië, het Verenigd Koninkrijk, Mexico en Colombia. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 3/6 |
AENA Community Fair Values
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Analyst Price Targets
Aena S.M.E., S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €23.88 |
| 52 Week Hoogtepunt | €28.86 |
| 52 Week Laag | €21.96 |
| Bèta | 0.76 |
| 1 maand verandering | -9.75% |
| 3 maanden verandering | -11.75% |
| 1 Jaar Verandering | -1.73% |
| 3 jaar verandering | 63.06% |
| 5 jaar verandering | 67.64% |
| Verandering sinds IPO | 241.14% |
Recent nieuws en updates
Narratiefupdate • May 06
AENA: Recent Rating Downgrades Will Limit Future Repricing Potential
Analysts have nudged their fair value estimate for Aena S.M.E. slightly higher to €20.11, reflecting a modestly lower discount rate and small tweaks to long term growth and margin assumptions after a series of mixed rating changes and price target revisions in recent research. Analyst Commentary Recent research on Aena S.M.E. reflects a mixed backdrop, with some firms becoming more constructive while several bearish analysts are reining in expectations through rating changes and price target adjustments.
Narratiefupdate • Apr 20
AENA: Higher Fair Value And Dividend Outlook Will Support Future Upside
Analysts have raised the price target on Aena S.M.E. to €31.50 from €28.90, reflecting updated assumptions around growth, profitability and valuation following a series of recent upgrades and target increases from major firms. Analyst Commentary Recent research coverage around Aena S.M.E. has centered on a series of price target revisions and rating changes, giving you a clearer sense of how expectations are being reset.Recent updates
Narratiefupdate • May 06
AENA: Recent Rating Downgrades Will Limit Future Repricing Potential
Analysts have nudged their fair value estimate for Aena S.M.E. slightly higher to €20.11, reflecting a modestly lower discount rate and small tweaks to long term growth and margin assumptions after a series of mixed rating changes and price target revisions in recent research. Analyst Commentary Recent research on Aena S.M.E. reflects a mixed backdrop, with some firms becoming more constructive while several bearish analysts are reining in expectations through rating changes and price target adjustments.Narratiefupdate • Apr 20
AENA: Higher Fair Value And Dividend Outlook Will Support Future Upside
Analysts have raised the price target on Aena S.M.E. to €31.50 from €28.90, reflecting updated assumptions around growth, profitability and valuation following a series of recent upgrades and target increases from major firms. Analyst Commentary Recent research coverage around Aena S.M.E. has centered on a series of price target revisions and rating changes, giving you a clearer sense of how expectations are being reset.Narratiefupdate • Apr 06
AENA: Neutral Ratings And Execution Risks Will Constrain Future Repricing Potential
Analysts have nudged their fair value estimate for Aena S.M.E. to €20.10 from €20.00. This reflects a series of recent price target increases from firms such as Citi, Deutsche Bank, Morgan Stanley and others, who cite updated views on revenue growth, profitability and P/E assumptions.
Narratiefupdate • Mar 23
AENA: Balanced Rating Shifts Will Shape Future Execution And Cash Flow Risk
The analyst price target for Aena S.M.E. has been revised slightly higher to €26.23 from €25.76, reflecting recent target increases from several banks and a modest adjustment in assumptions for revenue growth, discount rate, profit margin and future P/E. Analyst Commentary Recent research updates on Aena S.M.E. show a mix of optimism and caution, with several firms adjusting price targets and ratings in different directions.Narratiefupdate • Mar 09
AENA: Higher Traffic Sensitivity Will Pressure Returns As Neutral Ratings Gain Traction
The analyst price target for Aena S.M.E. has shifted to €20.00, reflecting mixed recent views as some analysts raised their targets into the high €20s, while others moved to more neutral stances based on updated assumptions for growth, margins, and future P/E levels. Analyst Commentary Recent research on Aena S.M.E. has been mixed, with some firms adjusting price targets higher and others taking a more cautious stance on the shares.Narratiefupdate • Feb 22
AENA: Mixed Rating Shifts Will Shape Future Risk Reward Balance
Analysts have raised their fair value estimate for Aena S.M.E. to €25.76, up from €24.24. They cite recent increases in Street price targets, along with changes in the discount rate, revenue growth assumptions and expected future P/E multiples, even though opinions on the shares have become more mixed.Narratiefupdate • Feb 08
AENA: Higher Traffic Sensitivity Will Pressure Returns Despite Recent Upgrade
Analysts have nudged their fair value estimate for Aena S.M.E. higher, reflecting slightly stronger revenue and margin assumptions and taking into account recent price target increases from firms such as Deutsche Bank and Morgan Stanley. Analyst Commentary Recent research commentary around Aena S.M.E. has centered on valuation, revenue assumptions and margin sustainability, with several firms adjusting their price targets and ratings.Analyseartikel • Jan 26
Some Shareholders Feeling Restless Over Aena S.M.E., S.A.'s (BME:AENA) P/E Ratio
There wouldn't be many who think Aena S.M.E., S.A.'s ( BME:AENA ) price-to-earnings (or "P/E") ratio of 18.5x is worth...Narratiefupdate • Jan 24
AENA: Higher P/E Assumptions Will Strain Returns If 3.4% Traffic Lags
Analysts have lifted their price targets on Aena S.M.E., with recent research pointing to a slightly higher fair value of €19.63, supported by updated assumptions for revenue growth, profit margins and future P/E. This is reflected in the latest target increases from €27.70 to €28.30, and by a further €2.50 in separate Street updates.Narratiefupdate • Jan 10
AENA: Higher P/E Expectations Will Pressure Returns If Traffic Disappoints
Analysts have slightly lifted their price target on Aena S.M.E. to €28.30 from €27.70, citing updated assumptions on the discount rate, growth, margins, and future P/E that they see as better aligned with current conditions. Analyst Commentary While the latest target of €28.30 reflects updated assumptions on valuation inputs such as discount rate, growth, margins, and future P/E, not all commentary around the stock is outright bullish.Narratiefupdate • Dec 26
AENA: Lower Risk Profile And Confirmed Traffic Outlook Will Support Upside
Analysts have nudged their price target for Aena S.M.E. higher, lifting fair value by approximately EUR 0.90 per share as they factor in a lower perceived risk profile, slightly stronger long term revenue growth, and marginally improved valuation multiples despite a modestly softer profit margin outlook. What's in the News Aena S.M.E., S.A. confirmed its 2025 full year traffic guidance and reiterated expectations for 3.4% year on year passenger growth (company guidance).Analyseartikel • Dec 25
Aena S.M.E (BME:AENA) Shareholders Will Want The ROCE Trajectory To Continue
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Narratiefupdate • Dec 12
AENA: Prolonged Capex Cycle Will Pressure Future Free Cash Flow
Analysts have trimmed their price target on Aena S.M.E., S.A., nudging fair value modestly higher to about EUR 18.86 from roughly EUR 18.29, as they factor in a prolonged capex cycle and weaker free cash flow yields under the DORA III regulatory period. Analyst Commentary Bearish analysts have highlighted a more challenging risk reward profile for Aena S.M.E., pointing to a combination of elevated investment needs and softer free cash flow dynamics over the DORA III period.Analyseartikel • Dec 11
What Is Aena S.M.E., S.A.'s (BME:AENA) Share Price Doing?
Today we're going to take a look at the well-established Aena S.M.E., S.A. ( BME:AENA ). The company's stock received a...Analyseartikel • Nov 14
Here's Why We Think Aena S.M.E (BME:AENA) Might Deserve Your Attention Today
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analyseartikel • Nov 01
Aena S.M.E., S.A. Just Recorded A 879% EPS Beat: Here's What Analysts Are Forecasting Next
Aena S.M.E., S.A. ( BME:AENA ) just released its latest third-quarter results and things are looking bullish. It was...Narratiefupdate • Sep 20
Terminal Expansions And Global Growth Will Fuel Future Success
Aena S.M.E’s consensus revenue growth forecast has edged up from 4.0% to 4.1%, supporting a marginal increase in the consensus analyst price target from €24.00 to €24.24. Valuation Changes Summary of Valuation Changes for Aena S.M.E The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from €24.00 to €24.24.Narratiefupdate • Sep 04
Terminal Expansions And Global Growth Will Fuel Future Success
With Consensus Revenue Growth and Discount Rate assumptions both unchanged, analysts left their fair value estimate for Aena S.M.E steady at €24.00 per share. Valuation Changes Summary of Valuation Changes for Aena S.M.E The Consensus Analyst Price Target remained effectively unchanged, at €24.00.Analyseartikel • Aug 28
Is Aena S.M.E (BME:AENA) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Aug 15
Here's Why We Think Aena S.M.E (BME:AENA) Is Well Worth Watching
BME:AENA 1 Year Share Price vs Fair Value Explore Aena S.M.E's Fair Values from the Community and select yours...Analyseartikel • Jul 09
Aena S.M.E., S.A.'s (BME:AENA) Price Is Out Of Tune With Earnings
There wouldn't be many who think Aena S.M.E., S.A.'s ( BME:AENA ) price-to-earnings (or "P/E") ratio of 17.4x is worth...Analyseartikel • Jun 26
What Does Aena S.M.E., S.A.'s (BME:AENA) Share Price Indicate?
Let's talk about the popular Aena S.M.E., S.A. ( BME:AENA ). The company's shares saw a double-digit share price rise...
Nieuw narratief • Nov 07
International Passenger Boom And Critical Leases Propel Aviation Growth
Strong international passenger growth from North and South America will enhance commercial and aeronautical earnings.Rendement voor aandeelhouders
| AENA | ES Infrastructure | ES Markt | |
|---|---|---|---|
| 7D | 3.3% | 2.2% | 2.1% |
| 1Y | -1.7% | 0.6% | 22.7% |
Rendement versus industrie: AENA kwam overeen met de Spanish Infrastructure industrie, die het afgelopen jaar een rendement opleverde van 0.6 %.
Rendement versus markt: AENA presteerde slechter dan Spanish Market, dat het afgelopen jaar een rendement van 22.7 % opleverde.
Prijsvolatiliteit
| AENA volatility | |
|---|---|
| AENA Average Weekly Movement | 3.9% |
| Infrastructure Industry Average Movement | 4.3% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in ES Market | 6.8% |
| 10% least volatile stocks in ES Market | 0.9% |
Stabiele aandelenkoers: AENA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Spanish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van AENA is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1991 | 10,238 | Maurici Lucena Betriu | www.aena.es |
Aena S.M.E., S.A. houdt zich, samen met haar dochterondernemingen, bezig met het beheer van luchthavens in Spanje, Brazilië, het Verenigd Koninkrijk, Mexico en Colombia. Het bedrijf is actief in de segmenten Luchthavens, Vastgoeddiensten, AIRM en Internationaal. Het beheert ook commerciële ruimten in luchthaventerminals en een netwerk van parkeerterreinen en VIP-ruimten en verhuurt of wijst het gebruik van land, kantoorgebouwen, magazijnen, hangars en vrachtschepen toe aan luchtvaartmaatschappijen, luchtvrachtexploitanten, afhandelaars en andere leveranciers van luchthavendiensten.
Aena S.M.E., S.A. Samenvatting
| AENA fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €35.82b |
| Inkomsten(TTM) | €2.16b |
| Inkomsten(TTM) | €6.46b |
16.5x
Koers/Winstverhouding5.5x
P/S-verhoudingIs AENA overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| AENA resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €6.46b |
| Kosten van inkomsten | €1.26b |
| Brutowinst | €5.20b |
| Overige uitgaven | €3.03b |
| Inkomsten | €2.16b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 29, 2026
| Winst per aandeel (EPS) | 1.44 |
| Brutomarge | 80.47% |
| Nettowinstmarge | 33.51% |
| Schuld/Eigen Vermogen Verhouding | 83.5% |
Hoe presteerde AENA op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.6%
Huidig dividendrendement75%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/20 07:48 |
| Aandelenkoers aan het einde van de dag | 2026/05/20 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Aena S.M.E., S.A. wordt gevolgd door 41 analisten. 19 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| null null | Banco de Sabadell. S.A. |
| José Arroyas | Banco Santander |
| Andrew Lobbenberg | Barclays |